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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 01, 2017
Dec. 31, 2016
Jul. 02, 2016
Current assets:      
Cash and cash equivalents $ 113,271 $ 76,141 $ 89,551
Trade receivables, net 10,341 6,413 10,649
Merchandise inventories, net 243,408 212,106 253,635
Other current assets 21,378 20,568 19,686
Total current assets 388,398 315,228 373,521
Property and equipment, net 77,832 82,517 80,508
Long-term deferred income taxes 3,718 3,862 4,017
Other assets 4,431 4,495 4,501
TOTAL ASSETS 474,379 406,102 462,547
Current liabilities:      
Accounts payable 73,172 32,999 77,186
Accrued payroll 15,532 15,609 16,879
Accrued expenses and other 41,331 29,510 37,243
Total current liabilities 130,035 78,118 131,308
Deferred rent and other 20,609 19,253 18,193
Total liabilities 150,644 97,371 149,501
Commitments and contingencies - see Note 5
Stockholders' equity:      
Preferred stock, $.001 par value: 1,000,000 shares authorized; no shares outstanding 0 0 0
Common stock, $.001 par value: 50,000,000 shares authorized; 25,967,831 shares issued and 25,278,942 shares outstanding at July 1, 2017; 25,690,484 shares issued and 25,001,595 shares outstanding at December 31, 2016; and 25,628,645 shares issued and 24,939,756 shares outstanding at July 2, 2016 26 26 26
Treasury stock (9,698) (9,461) (9,411)
Additional paid-in capital 216,900 214,790 213,137
Accumulated other comprehensive loss (57) (534) (552)
Retained earnings 116,564 103,910 109,846
Total stockholders' equity 323,735 308,731 313,046
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 474,379 $ 406,102 $ 462,547